Purchases and Sales Made in Q1 2024 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q1 2024. The information is specifically focused on institutions that hold shares of AMERISOURCEBERGEN CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Health Invest Partners Ab
|
SELL
|
- |
-18.5K- 47.52% |
N/A
|
20.4K
$3.78M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-19.5K- 6.38% |
N/A
|
287K
$53.1M
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-20K- 28.57% |
N/A
|
50K
$9.26M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-20.9K- 12.07% |
N/A
|
152K
$28.2M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.9K- 7.17% |
N/A
|
271K
$50.2M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.6K- 9.13% |
N/A
|
225K
$41.6M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.9K- 4.29% |
N/A
|
511K
$94.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.6K- 7.99% |
N/A
|
272K
$50.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-24K- 8.02% |
N/A
|
275K
$51M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-24.4K- 3.0% |
N/A
|
787K
$146M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.2K- 19.15% |
N/A
|
115K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-27.7K- 32.18% |
N/A
|
58.3K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30.9K- 32.41% |
N/A
|
64.4K
$11.9M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-34.3K- 6.47% |
N/A
|
496K
$91.9M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-35.6K- 26.62% |
N/A
|
98.1K
$18.2M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.3K- 4.68% |
N/A
|
782K
$145M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-41.6K- 32.04% |
N/A
|
88.2K
$16.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46.5K- 53.17% |
N/A
|
41K
$7.59M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-46.9K- 21.49% |
N/A
|
171K
$31.7M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46.9K- 65.57% |
N/A
|
24.6K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50.8K- 30.5% |
N/A
|
116K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-51.8K- 29.49% |
N/A
|
124K
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-53.5K- 55.73% |
N/A
|
42.5K
$7.87M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-61.1K- 42.18% |
N/A
|
83.8K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-65K- 6.7% |
N/A
|
904K
$167M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-66.5K- 6.34% |
N/A
|
981K
$182M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.6K- 4.36% |
N/A
|
1.5M
$278M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-69.8K- 21.22% |
N/A
|
259K
$48M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85.1K- 43.55% |
N/A
|
110K
$20.4M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-86.8K- 28.59% |
N/A
|
217K
$40.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.8K- 59.9% |
N/A
|
61.4K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-92.9K- 83.5% |
N/A
|
18.4K
$3.4M
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-94.7K- 10.04% |
N/A
|
849K
$157M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-98.9K- 4.24% |
N/A
|
2.23M
$413M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-102K- 39.82% |
N/A
|
154K
$28.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 4.22% |
N/A
|
2.51M
$465M
|
|
|
Aug 14, 2024
Q1 2024
|
8 Knots Management, LLC
Dallas, TX |
SELL
|
- |
-112K- 63.13% |
N/A
|
65.6K
$12.1M
|
|
|
May 06, 2024
Q1 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-116K- 19.1% |
N/A
|
493K
$91.3M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-151K- 8.51% |
N/A
|
1.62M
$300M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-152K- 11.77% |
N/A
|
1.14M
$212M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-158K- 18.83% |
N/A
|
683K
$126M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-162K- 0.79% |
N/A
|
20.3M
$3.77B
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-233K- 18.54% |
N/A
|
1.02M
$189M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-312K- 10.7% |
N/A
|
2.6M
$482M
|
|
|
May 20, 2024
Q1 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-314K- 98.65% |
N/A
|
4.3K
$797K
|
|
|
May 06, 2024
Q1 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-325K- 99.37% |
N/A
|
2.06K
$382K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-480K- 2.44% |
N/A
|
19.2M
$3.55B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-505K- 15.27% |
N/A
|
2.8M
$519M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-520K- 9.53% |
N/A
|
4.94M
$914M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-861K- 27.33% |
N/A
|
2.29M
$424M
|